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BCM

Boltwood Capital Management Portfolio holdings

AUM $436M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$102M
AUM Growth
-$240M
Cap. Flow
-$238M
Cap. Flow %
-234.46%
Top 10 Hldgs %
38.52%
Holding
96
New
5
Increased
11
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.32M
2
MCHP icon
Microchip Technology
MCHP
+$1.04M
3
STJ
St Jude Medical
STJ
+$968K
4
CRM icon
Salesforce
CRM
+$591K
5
CELG
Celgene Corp
CELG
+$509K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$20.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.6M
3
EXPD icon
Expeditors International
EXPD
+$16.9M
4
MLM icon
Martin Marietta Materials
MLM
+$13.5M
5
WFC icon
Wells Fargo
WFC
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.36%
2 Financials 11.59%
3 Technology 9.9%
4 Energy 8.56%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$676K 0.67%
25,212
-242
-1% -$6.25K
NUE icon
52
Nucor
NUE
$62.1B
$667K 0.66%
15,125
+1,500
+11% +$72K
EOG icon
53
EOG Resources
EOG
$70.7B
$661K 0.65%
7,545
+150
+2% +$13.9K
NOV icon
54
NOV
NOV
$7B
$654K 0.64%
13,536
+138
+1% +$7.09K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$649K 0.64%
12,000
-350
-3% -$19.6K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$617K 0.61%
29,784
+350
+1% +$7.66K
CRM icon
57
Salesforce
CRM
$158B
$578K 0.57%
+8,300
New +$591K
ABT icon
58
Abbott
ABT
$187B
$560K 0.55%
11,405
-116
-1% -$5.57K
IBM icon
59
IBM
IBM
$224B
$542K 0.53%
3,484
-13
-0.4% -$2.09K
XRX icon
60
Xerox
XRX
$425M
$536K 0.53%
19,131
-334
-2% -$10.3K
PCG icon
61
PG&E
PCG
$38.5B
$517K 0.51%
10,533
– –
CELG
62
DELISTED
Celgene Corp
CELG
$515K 0.51%
+4,450
New +$509K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39B
$506K 0.5%
6,769
+262
+4% +$20.9K
ADP icon
64
Automatic Data Processing
ADP
$108B
$505K 0.5%
6,300
– –
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$495K 0.49%
20,460
-600
-3% -$15.1K
MMM icon
66
3M
MMM
$94.3B
$446K 0.44%
3,455
-80
-2% -$10.7K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$441K 0.43%
16,620
-657,405
-98% -$17.6M
HD icon
68
Home Depot
HD
$355B
$427K 0.42%
3,846
-135
-3% -$15.1K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$412K 0.41%
10,970
-700
-6% -$27.8K
VGT icon
70
Vanguard Information Technology ETF
VGT
$149B
$388K 0.38%
29,200
-2,800
-9% -$38.1K
AXP icon
71
American Express
AXP
$230B
$387K 0.38%
4,981
-22,141
-82% -$1.76M
UNP icon
72
Union Pacific
UNP
$174B
$343K 0.34%
3,600
– –
TDC icon
73
Teradata
TDC
$2.55B
$308K 0.3%
8,325
-166,425
-95% -$6.85M
TROW icon
74
T. Rowe Price
TROW
$24.3B
$280K 0.28%
3,600
– –
MCD icon
75
McDonald's
MCD
$195B
$263K 0.26%
2,763
-10,750
-80% -$1.04M
1 2
3
4

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GPP
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Boltwood Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Boltwood Capital Management held 96 positions worth $102M, down 70% from $341M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Boltwood Capital Management withdrew a net $238M in Q2 2015, closing 16 positions and reducing 55 holdings. Its most notable exit was Prologis, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

Against the trend, Boltwood Capital Management opened a new position in Microchip Technology worth $1.02M.

  • Boltwood Capital Management's largest Q2 2015 buy was Microchip Technology: 42,860 shares worth $1.02M.
  • Boltwood Capital Management added most to Pfizer in Q2 2015, an estimated $7.32M increase.
  • Boltwood Capital Management's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $17.6M.
  • Boltwood Capital Management fully exited Prologis in Q2 2015, selling an estimated $20.6M.
  • Boltwood Capital Management's ten largest holdings make up 39% of its $102M portfolio in Q2 2015.
  • Boltwood Capital Management opened 5 new positions and closed 16 in Q2 2015.
  • Boltwood Capital Management's portfolio value fell 70% quarter-over-quarter to $102M.

Based on Boltwood Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.